MAGG vs VLT

Comparison between MADISON AGGREGATE BOND ETF (MAGG, ETF) and Invesco High Income Trust II (VLT, ETF).

MAGG vs VLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAGG(ETF)	VLT(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.36%	N/A
Max Drawdown	6.32%	85.20%
Sharpe Ratio	0.27	0.48
5Y Beta	0.04	0.35
5Y Dividends CAGR	N/A	-0.47%

Net Assets

MAGG

$71M

Winner

VLT

$71M

Expense Ratio

MAGG

0.36%

VLT

N/A

Max Drawdown

Winner

MAGG

6.32%

VLT

85.20%

Sharpe Ratio

MAGG

0.27

Winner

VLT

0.48

5Y Beta

Winner

MAGG

0.04

VLT

0.35

5Y Dividends CAGR

MAGG

N/A

VLT

-0.47%

MAGG vs VLT - Historical Returns

Returns include dividend reinvestment.

Period	MAGG	VLT
1 month	+0.14%	-0.09%
3 months	-0.95%	-0.68%
6 months	+0.41%	-1.97%
1 year	+4.81%	+7.14%
5 years(CAGR)	N/A	+3.64%
10 years(CAGR)	N/A	+6.32%
Max(CAGR)	+4.86%	+4.64%

Winner

MAGG

+0.14%

VLT

-0.09%

MAGG

-0.95%

Winner

VLT

-0.68%

Winner

MAGG

+0.41%

VLT

-1.97%

MAGG

+4.81%

Winner

VLT

+7.14%

5Y(CAGR)

MAGG

N/A

VLT

+3.64%

10Y(CAGR)

MAGG

N/A

VLT

+6.32%

Max(CAGR)

Winner

MAGG

+4.86%

VLT

+4.64%

MAGG vs VLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAGG	VLT
2026	+0.05%	-2.88%
2025	+7.45%	+12.18%
2024	+2.26%	+17.02%
2023	+4.42%	+11.69%
2022	N/A	-21.04%
2021	N/A	+15.48%
2020	N/A	+4.10%
2019	N/A	+22.21%
2018	N/A	-8.36%
2017	N/A	+10.01%
2016	N/A	+20.89%
2015	N/A	-6.86%
2014	N/A	+1.42%
2013	N/A	-0.88%
2012	N/A	+20.14%
2011	N/A	+4.01%
2010	N/A	+21.40%
2009	N/A	+70.49%
2008	N/A	-44.53%
2007	N/A	-2.11%
2006	N/A	+6.72%
2005	N/A	-12.24%
2004	N/A	+9.55%
2003	N/A	+39.84%
2002	N/A	-20.90%
2001	N/A	+13.31%
2000	N/A	+1.04%
1999	N/A	-21.37%

MAGG vs VLT Drawdown Comparison

The maximum drawdown for MAGG was -4.56%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.

The maximum drawdown for VLT was -69.48%, occurring on Nov 21, 2008. Recovery took 1156 trading sessions.

The current MAGG drawdown is -1.67%. The current VLT drawdown is -4.26%.

Rank	MAGG	VLT
#1	-4.56% Sep 16, 2024 - Apr 4, 2025	-69.48% Aug 1, 2005 - Mar 5, 2010
#2	-4.26% Aug 31, 2023 - Nov 22, 2023	-41.97% Jan 17, 2020 - Dec 1, 2020
#3	-3.31% Dec 27, 2023 - Jun 13, 2024	-39.90% Aug 9, 2001 - Oct 12, 2004
#4	-2.86% Feb 27, 2026 - May 19, 2026	-30.42% Sep 1, 2021 - Aug 20, 2024
#5	-2.53% Apr 4, 2025 - Jun 24, 2025	-28.75% Nov 9, 1999 - Feb 2, 2001
#6	-1.38% Oct 27, 2025 - Nov 24, 2025	-20.07% Jul 11, 2014 - Aug 9, 2016
#7	-1.20% Jun 14, 2024 - Jul 10, 2024	-15.50% Feb 5, 2001 - Aug 1, 2001
#8	-1.17% Nov 24, 2025 - Feb 2, 2026	-15.18% May 13, 2013 - May 8, 2014
#9	-1.10% Jul 1, 2025 - Aug 1, 2025	-13.50% Mar 1, 2005 - Jul 28, 2005
#10	-0.75% Sep 22, 2025 - Oct 10, 2025	-13.42% Dec 4, 2024 - Jun 24, 2025
#11	-0.72% Aug 5, 2024 - Aug 14, 2024	-12.52% Jun 9, 2011 - Jan 23, 2012
#12	-0.63% Feb 2, 2026 - Feb 12, 2026	-12.31% Oct 10, 2017 - Jan 29, 2019
#13	-0.63% Jul 16, 2024 - Jul 30, 2024	-11.23% Nov 9, 2010 - May 12, 2011
#14	-0.54% Aug 5, 2025 - Aug 26, 2025	-10.89% Jul 12, 2010 - Oct 21, 2010
#15	-0.53% Oct 22, 2025 - Oct 27, 2025	-10.70% Apr 27, 2010 - Jun 21, 2010

Correlation

Correlation between MAGG and VLT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

MAGG vs VLT dividend yield comparison.

Year	MAGG	VLT
2026	1.76%	4.46%
2025	4.80%	10.27%
2024	5.13%	10.55%
2023	1.49%	11.13%
2022	0.00%	11.27%
2021	0.00%	8.06%
2020	0.00%	8.51%
2019	0.00%	8.10%
2018	0.00%	8.44%
2017	0.00%	7.00%
2016	0.00%	8.06%
2015	0.00%	9.71%
2014	0.00%	8.68%
2013	0.00%	8.62%
2012	0.00%	8.07%
2011	0.00%	8.98%
2010	0.00%	9.69%
2009	0.00%	9.70%
2008	0.00%	17.05%
2007	0.00%	9.09%
2006	0.00%	8.93%
2005	0.00%	10.72%
2004	0.00%	8.64%
2003	0.00%	8.94%
2002	0.00%	15.23%
2001	0.00%	12.83%
2000	0.00%	5.69%